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Fund Profile

SBI Magnum Low Duration Fund - Direct (IDCW-D)
Summary Info
Fund Name SBI Mutual Fund
Scheme Name SBI Magnum Low Duration Fund - Direct (IDCW-D)
AMC SBI Mutual Fund
Type Open
Category Low Duration Fund
Launch Date 01-Jan-13
Fund Manager Rajeev Radhakrishnan
Net Assets () 14,392.26
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 1.7748469999999999E-2% 0.0
Date 30-Mar-20 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.14 1.02 2.45 4.19 8.31 7.19 6.32 7.45
Holdings
Company Name Hold %
Chhattisgarh 2026 5.82
Trent 3.34
HDFC Bank 3.20
IndiGrid Trust 2.63
Gsec2028 2.57
HDFC Bank 2.24
N A B A R D 2.07
S I D B I 1.95
Punjab Natl.Bank 1.92
Punjab Natl.Bank 1.92
REC Ltd 1.88
Bharti Telecom 1.80
India Universal Trust AL2 1.79
Gsec2033 1.76
Bajaj Housing 1.72
Citicorp Fin. (I 1.71
Mankind Pharma 1.68
Panatone Finvest 1.66
TCL Cables 1.65
Cube Highways 1.63
Bank of India 1.60
JM Finan Serv 1.60
J & K Bank 1.59
REC Ltd 1.54
N A B A R D 1.45
S I D B I 1.43
Bank of Baroda 1.30
REC Ltd 1.30
N A B A R D 1.29
HDB FINANC SER 1.28
Tata Motors Fina 1.27
S I D B I 1.22
Tamil Nadu 2026 1.12
Sundaram Finance 1.03
S I D B I 1.03
N A B A R D 1.03
LIC Housing Fin. 1.03
Aditya Birla Hsg 1.02
S I D B I 1.02
Bajaj Housing 0.99
Sikka Ports 0.98
Panatone Finvest 0.97
Bank of Baroda 0.96
Canara Bank 0.96
Kotak Mah. Bank 0.96
Union Bank (I) 0.96
Axis Bank 0.96
Indian Bank 0.96
India Universal Trust AL1 0.93
Power Fin.Corpn. 0.86
Power Fin.Corpn. 0.86
N A B A R D 0.85
S I D B I 0.85
REC Ltd 0.69
TREPS 0.69
LIC Housing Fin. 0.69
Kotak Mahindra P 0.68
Can Fin Homes 0.68
Interise 0.65
Titan Company 0.65
Axis Bank 0.65
Cholaman.Inv.&Fn 0.64
India Universal Trust AL1 0.63
Interise 0.55
Andhra Pradesh 2026 0.52
M & M Fin. Serv. 0.51
Bharti Telecom 0.51
Uttar Pradesh 2026 0.49
Summit Digitel. 0.41
N A B A R D 0.34
LIC Housing Fin. 0.34
Power Fin.Corpn. 0.34
Bajaj Housing 0.34
First Business Receivables Trust(Rel.Corp.IT Park) 0.34
Sundaram Finance 0.34
Bharti Telecom 0.34
Natl. Hous. Bank 0.34
Cholaman.Inv.&Fn 0.31
N A B A R D 0.25
IndiGrid Trust 0.24
GSEC2027 0.24
Haryana 2026 0.24
MAHARASTHRA 2025 0.17
TBILL-91D 0.17
Cholaman.Inv.&Fn 0.17
Kotak Mahindra P 0.17
John Dere FIN(I) 0.17
S I D B I 0.17
N A B A R D 0.17
GSEC2025 0.02
Net CA & Others 2.79
CDMDF-A2 0.22